Hydrofarm Holdings Group, Inc. HYFM
0.97
0.01
1.04%
as of 25 Sep
- Market cap
- $4.6M
- P/E
- 0.0×
Follow HYFM
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.04 | 0.04 | 0.05 | 0.10 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
78.09 | (6.40) | (1.77) | (414.63) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.09 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.12 | 0.99 | 0.89 | 0.85 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(25.23) | (39.68) | (8.53) | (16.69) | |
EV/FCF |
(32.77) | (33.03) | (8.05) | (16.46) | |
Quick Ratio |
0.10 | 0.12 | 0.10 | 0.69 | |
Current Ratio |
0.27 | 0.33 | 0.37 | 2.08 | |
Net Debt/EBITDA |
(17.86) | (22.79) | (0.47) | (17.92) | |
Debt/Assets |
119.71% | 103.37% | 96.35% | 32.26% | |
Debt/Equity |
(1.37) | (1.56) | (1.88) | 0.67 | |
Asset Turnover |
0.43 | 0.46 | 0.49 | 0.36 | |
Operating CF/Net income |
0.00 | 0.05 | 0.02 | 0.00 | |
Capex/Depreciation |
1.46 | (0.01) | (0.13) | (0.03) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.35% | 37.05% | 38.13% | 55.76% | |
Intangible Assets out of Total Assets |
0.03 | 0.02 | 0.02 | 0.63 | |
Share Based Compensation of Revenue |
0.62% | 0.59% | 0.86% | 0.70% | |
Graham Net Nets |
(37.12) | (29.91) | (19.33) | (8.39) | |
Graham Number |
159.53 | 151.38 | 138.00 | 0.00 | |
Earnings Yield |
(7,141.18%) | (6,088.24%) | (4,115.89%) | (427.36%) | |
Free Cash Flow Yield |
(89.47%) | (75.55%) | (212.30%) | (49.10%) | |
Revenue per Share |
4.86 | 5.99 | 5.41 | 6.29 | |
Operating CF per Share |
0.01 | (0.16) | (0.86) | (0.01) | |
Capex per Share |
0.30 | 0.00 | (0.03) | (0.04) | |
Free Cash Flow per Share |
0.31 | (0.16) | (0.89) | (0.05) | |
Cash per Share |
1.38 | 1.12 | 1.36 | 2.28 | |
Shareholders Equity per Share |
(18.64) | (16.40) | (13.62) | 38.23 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(18.64) | (16.40) | (13.62) | 38.23 | |
Free Cash Flow |
1.50 | (0.78) | (4.12) | (0.23) | |
Working Capital |
(108.12) | (100.39) | (88.59) | 32.48 | |
Capital Expenditures |
1.45 | (0.02) | (0.15) | (0.19) | |
Net Current Asset Value |
(150.72) | (145.36) | (135.66) | (128.77) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.06) | 0.00 | 0.01 | 0.01 | |
Net Profit Margin |
(45.80%) | (51.22%) | (963.87%) | (55.84%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
11.13 | 16.50 | 11.47 | 12.88 | |
Average Payables |
11.68 | 15.31 | 11.02 | 10.99 | |
Average Inventory |
33.47 | 39.35 | 41.98 | 48.28 | |
Average Assets |
245.73 | 264.16 | 274.95 | 407.81 | |
Average Common Equity |
52.99 | 65.91 | 80.21 | 210.63 |
Columns are period end dates